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GADUX ETF · iShares $ Treasury Bond UCITS ETF
The GADUX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury Core Bond Index. The GADUX ETF provides physical exposure, so by buying it you actually own parts of all the 290 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
AUD
Hedged
Real-time data unavailable for GADUX
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.74%
Last price
N/A
1M perf.
-1.20%
1M flows
N/A
AuM
€7.9M
E/R
0.1%
Rating
Not rated
ESG Consensus®
GADUX
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GADUX
A$4.90
+0.28%
US Treasuries
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.20%  | +0.28%  | +3.21% | +5.48% | N/A | -1.74% | +0.04% | +0.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
A$4.90
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
290
Inception date
2/23/2023
Jurisdiction
Ireland
Distribution
Ireland
Saudi Arabia (Qualified Investor)
United Kingdom
Legal structure
Open-end Investment Company
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
AUD distributing hedged
Total AuM of fund
€585M
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Core Bond Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.28% | +3.21% | +5.48% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.90%
Sectors
Sovereign
79.66%
Unavailable
20.34%
Diversification
Total weight of top 15 holdings out of 290
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
US91282CNC19
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNT44
USA, Notes 4.125% 15nov2032, USD (F-2032)
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USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 1.875% 15feb2032, USD (B-2032)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 2.75% 15aug2032, USD (E-2032)
USA, Notes 1.375% 15nov2031, USD (F-2031)
USA, Notes 1.625% 15may2031, USD (C-2031)
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GADUX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GADUX’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.05% of holdings have positive scoring
100.05%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about GADUX
What does iShares $ Treasury Bond UCITS ETF, GADUX, invest in?
GADUX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does GADUX replicate?
GADUX tracks the ICE U.S. Treasury Core Bond Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GADUX?
GADUX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was GADUX launched?
GADUX was introduced to the market on February 23, 2023. It trades on Ireland, among other exchanges
Who is the ETF issuer of GADUX?
iShares $ Treasury Bond UCITS ETF, GADUX, is provided by iShares. Learn more about iShares here.
Does GADUX have multiple share classes?
Yes, GADUX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GADUX?
GADUX oversees €7.9M in assets as of March 13, 2026.
How has GADUX performed lately?
Based on data from March 13, 2026, GADUX returned -1.20% over the past month, 0.28% over the last three months and 0.04% year-to-date.
Does GADUX distribute dividends?
GADUX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.94%.
What are the main country or region exposures of GADUX?
As of January 31, 2026, GADUX has significant geographic allocations in USA.
In which sector or theme does GADUX invest in?
As of January 31, 2026, GADUX focuses largely on Sovereign.
How many securities does GADUX hold and how diversified is it?
As of January 31, 2026, GADUX holds 290 positions in its portfolio, with 12.33% of assets concentrated in its top 15 holdings.
What are the main positions in GADUX?
As of January 31, 2026, GADUX top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNC19 and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of GADUX?
The base currency of GADUX is AUD.
Is GADUX currency-hedged?
GADUX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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